Position in ES
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,290,091
-$1,263,406 QoQ
Shares Held
45,525
-30.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#272
of 1,108 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,625,642
PutShares
74,475
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Fulcrum Asset Management LLP holds $11,898,611 across 17 Utilities - Regulated Electric names. ES ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
60,762 | $5,333,080 | |
| 2 | ES |
Eversource Energy
This page
|
45,525 | $3,290,091 | |
| 3 | ED |
Consolidated Edison Inc
|
27,517 | $3,044,205 | |
| 4 | FE |
Firstenergy Corp
|
2,730 | $129,784 | |
| 5 | PCG |
PG&E Corp
|
3,796 | $63,848 | |
| 6 | EXC |
Exelon Corp
|
122 | $5,687 | |
| 7 | XEL |
Xcel Energy Inc
|
70 | $5,621 | |
| 8 | LNT |
Alliant Energy Corp
|
54 | $4,119 |
All Filings in ES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,091 | 45,525 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,553,497 | 65,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,264,412 | 63,336 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,931,638 | 69,323 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $4,050,176 | 63,662 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $4,625,642 | 74,475 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $1,124,246 | 12,748 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $662,789 | 7,285 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $595,621 | 7,285 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $1,121,080 | 12,947 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $5,000,710 | 57,805 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $2,011,967 | 24,081 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $4,813,422 | 57,805 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||